Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 June 2019 18:00
13 JUN 2019 12 JUN 2019 11 JUN 2019 10 JUN 2019 07 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2200 31.2450 31.3120 31.3610 31.3530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9742 30.9947 31.0662 31.0793 31.0748
4 BUYING TRANSFER 31.0684 31.0830 31.1560 31.1688 31.1645
5 SELLING 31.4117 31.4230 31.5010 31.5046 31.5059
6 MID RATE 31.2401 31.2530 31.3285 31.3367 31.3352
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.0835 39.2014 39.1790 39.2774 39.2156
9 BUYING TRANSFER 39.2341 39.3445 39.3282 39.4251 39.3594
10 SELLING 40.0903 40.1982 40.1646 40.2817 40.2064
11 MID RATE 39.6622 39.7714 39.7464 39.8534 39.7829
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7950 34.9390 34.9569 34.9689 34.8272
14 BUYING TRANSFER 34.9076 35.0498 35.0690 35.0772 34.9375
15 SELLING 35.6236 35.7579 35.7857 35.7738 35.6500
16 MID RATE 35.2656 35.4039 35.4274 35.4255 35.2938
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3288 28.3424 28.3463 28.3924 28.3882
19 BUYING TRANSFER 28.4395 28.4462 28.4599 28.4996 28.4943
20 SELLING 29.2003 29.1819 29.2150 29.2305 29.2619
21 MID RATE 28.8199 28.8141 28.8375 28.8651 28.8781
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9373 3.9381 3.9412 3.9415 3.9422
24 BUYING TRANSFER 3.9543 3.9552 3.9581 3.9586 3.9590
25 SELLING 4.0360 4.0327 4.0364 4.0397 4.0347
26 MID RATE 3.9952 3.9940 3.9973 3.9992 3.9969
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3528 7.3607 7.3735 7.3770 7.3854
29 BUYING TRANSFER 7.3997 7.4046 7.4193 7.4246 7.4346
30 SELLING 7.6149 7.6189 7.6321 7.6437 7.6402
31 MID RATE 7.5073 7.5118 7.5257 7.5342 7.5374
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5180 22.5700 22.5966 22.6092 22.6126
34 BUYING TRANSFER 22.5986 22.6485 22.6766 22.6893 22.6909
35 SELLING 23.1486 23.1945 23.2240 23.2295 23.2282
36 MID RATE 22.8736 22.9215 22.9503 22.9594 22.9596
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4020 22.4487 22.4779 22.4987 22.4958
39 BUYING TRANSFER 22.5349 22.5692 22.6022 22.6224 22.6435
40 SELLING 23.2069 23.2356 23.2784 23.2980 23.3055
41 MID RATE 22.8709 22.9024 22.9403 22.9602 22.9745
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5850 0.5867 0.5879 0.5876 0.5909
44 BUYING TRANSFER 0.5891 0.5907 0.5916 0.5900 0.5953
45 SELLING 0.6140 0.6141 0.6147 0.6148 0.6177
46 MID RATE 0.6016 0.6024 0.6032 0.6024 0.6065
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0194 2.0396 2.0475 2.0373 2.0269
49 BUYING TRANSFER 2.0795 2.0964 2.1058 2.1012 2.1012
50 SELLING 2.3137 2.3142 2.3249 2.3316 2.3087
51 MID RATE 2.1966 2.2053 2.2154 2.2164 2.2050
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3996 0.4012 0.3996 0.3962 0.3998
54 BUYING TRANSFER 0.4200 0.4200 0.4186 0.4188 0.4188
55 SELLING 0.4824 0.4821 0.4845 0.4856 0.4889
56 MID RATE 0.4512 0.4511 0.4516 0.4522 0.4539
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9512 31.0991 31.2205 31.2079 31.1665
59 BUYING TRANSFER 31.0522 31.1935 31.3060 31.2956 31.2626
60 SELLING 31.7164 31.8244 31.9531 31.9383 31.9099
61 MID RATE 31.3843 31.5090 31.6296 31.6170 31.5863
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.1389 21.2614 21.3062 21.3955 21.3679
64 BUYING TRANSFER 21.2131 21.3327 21.3847 21.4693 21.4387
65 SELLING 21.9967 22.1135 22.1702 22.2265 22.2227
66 MID RATE 21.6049 21.7231 21.7775 21.8479 21.8307
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1519 20.1633 20.2912 20.4187 20.3377
69 BUYING TRANSFER 20.2320 20.2412 20.3688 20.4978 20.4156
70 SELLING 20.8363 20.8387 20.9693 21.1114 21.0184
71 MID RATE 20.5342 20.5400 20.6691 20.8046 20.7170
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2045 0.2046 0.2060 0.2102 0.2067
75 SELLING 0.2068 0.2069 0.2083 0.2125 0.2090
76 MID RATE 0.2057 0.2058 0.2072 0.2114 0.2079
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0766 23.1851 23.2563 23.2592 23.1109
79 BUYING TRANSFER 23.1633 23.2687 23.3418 23.3447 23.1967
80 SELLING 23.6923 23.7655 23.8591 23.8541 23.7318
81 MID RATE 23.4278 23.5171 23.6005 23.5994 23.4643
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2422 3.2548 3.2724 3.2742 3.2711
84 BUYING TRANSFER 3.2600 3.2716 3.2888 3.2925 3.2882
85 SELLING 3.3355 3.3429 3.3624 3.3639 3.3577
86 MID RATE 3.2978 3.3073 3.3256 3.3282 3.3230
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6561 4.6777 4.6790 4.6799 4.6637
89 BUYING TRANSFER 4.6748 4.6951 4.6967 4.6985 4.6819
90 SELLING 4.7727 4.7872 4.7929 4.7912 4.7729
91 MID RATE 4.7238 4.7412 4.7448 4.7449 4.7274
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5489 3.5666 3.5639 3.5765 3.5496
94 BUYING TRANSFER 3.5642 3.5803 3.5779 3.5910 3.5634
95 SELLING 3.6482 3.6595 3.6598 3.6703 3.6397
96 MID RATE 3.6062 3.6199 3.6189 3.6307 3.6016
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4202 4.4313 4.4343 4.4304 4.4387
99 BUYING TRANSFER 4.4489 4.4605 4.4647 4.4609 4.4707
100 SELLING 4.5717 4.5717 4.5793 4.5780 4.5818
101 MID RATE 4.5103 4.5161 4.5220 4.5195 4.5263
102 MEXICO : PESO (MXN)
103 BUYING 1.6204 1.6247 1.6213 1.5888 1.5828
104 SELLING 1.6383 1.6424 1.6392 1.6059 1.6001
105 MID RATE 1.6294 1.6336 1.6303 1.5974 1.5915
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0885 2.1192 2.1017 2.0844 2.0780
108 SELLING 2.1116 2.1424 2.1249 2.1068 2.1008
109 MID RATE 2.1001 2.1308 2.1133 2.0956 2.0894
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0204 0.0204 0.0205 0.0204
112 SELLING 0.0205 0.0206 0.0206 0.0207 0.0206
113 MID RATE 0.0204 0.0205 0.0205 0.0206 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0264 0.0263 0.0264 0.0264
116 SELLING 0.0265 0.0266 0.0266 0.0267 0.0267
117 MID RATE 0.0264 0.0265 0.0265 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9887 0.9902 0.9932 0.9936 0.9953
120 SELLING 0.9996 1.0011 1.0042 1.0043 1.0062
121 MID RATE 0.9942 0.9957 0.9987 0.9990 1.0008
122 KUWAIT : DINAR (KWD)
123 BUYING 102.2660 102.3140 102.5206 102.5289 102.5823
124 SELLING 103.3960 103.4332 103.6558 103.6336 103.7061
125 MID RATE 102.8310 102.8736 103.0882 103.0813 103.1442
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2831 8.2881 8.3074 8.3108 8.3103
128 SELLING 8.3747 8.3788 8.3994 8.4003 8.4013
129 MID RATE 8.3289 8.3335 8.3534 8.3556 8.3558
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4586 8.4623 8.4820 8.4859 8.4848
132 SELLING 8.5521 8.5549 8.5759 8.5773 8.5777
133 MID RATE 8.5054 8.5086 8.5290 8.5316 8.5313
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3677 0.3682 0.3690 0.3686 0.3686
136 SELLING 0.3718 0.3722 0.3731 0.3726 0.3726
137 MID RATE 0.3698 0.3702 0.3711 0.3706 0.3706
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3704 1.3742 1.3752 1.3795 1.3704
140 SELLING 1.3855 1.3893 1.3905 1.3944 1.3854
141 MID RATE 1.3780 1.3818 1.3829 1.3870 1.3779
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7634 0.7627 0.7639 0.7648 0.7667
144 SELLING 0.7718 0.7711 0.7723 0.7731 0.7751
145 MID RATE 0.7676 0.7669 0.7681 0.7690 0.7709
146 KENYA : SHILLING (KES)
147 BUYING 0.3065 0.3067 0.3076 0.3080 0.3076
148 SELLING 0.3099 0.3100 0.3110 0.3113 0.3110
149 MID RATE 0.3082 0.3084 0.3093 0.3097 0.3093
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3566 0.3566 0.3579 0.3584 0.3581
152 SELLING 0.3605 0.3605 0.3619 0.3622 0.3620
153 MID RATE 0.3586 0.3586 0.3599 0.3603 0.3601
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4787 0.4816 0.4811 0.4811 0.4787
156 SELLING 0.4840 0.4869 0.4865 0.4863 0.4839
157 MID RATE 0.4814 0.4843 0.4838 0.4837 0.4813
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1332 0.1333 0.1332 0.1332
160 SELLING 0.1347 0.1346 0.1348 0.1347 0.1346
161 MID RATE 0.1340 0.1339 0.1341 0.1340 0.1339
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8576 1.8546 1.8612 1.8597 1.8572
164 SELLING 1.8781 1.8749 1.8818 1.8797 1.8776
165 MID RATE 1.8679 1.8648 1.8715 1.8697 1.8674
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2361 8.2558 8.2666 8.2931 8.2252
168 SELLING 8.3272 8.3461 8.3581 8.3824 8.3153
169 MID RATE 8.2817 8.3010 8.3124 8.3378 8.2703
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1760 0.1762 0.1766 0.1767 0.1766
172 SELLING 0.1780 0.1781 0.1785 0.1786 0.1786
173 MID RATE 0.1770 0.1772 0.1776 0.1777 0.1776
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0262 0.0262 0.0261
176 SELLING 0.0263 0.0263 0.0265 0.0265 0.0264
177 MID RATE 0.0262 0.0262 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4095 82.4483 82.6638 82.6759 82.6645
180 SELLING 83.3202 83.3501 83.5792 83.5666 83.5700
181 MID RATE 82.8649 82.8992 83.1215 83.1213 83.1173
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6971 80.7770 80.9247 80.9579 80.9468
184 SELLING 81.5888 81.6606 81.8208 81.8301 81.8335
185 MID RATE 81.1430 81.2188 81.3728 81.3940 81.3902
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8200 43.8406 43.9436 43.9616 43.9556
188 SELLING 44.3042 44.3202 44.4302 44.4353 44.4371
189 MID RATE 44.0621 44.0804 44.1869 44.1985 44.1964
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5322 8.5362 8.5563 8.5591 8.5586
192 SELLING 8.6265 8.6296 8.6510 8.6513 8.6524
193 MID RATE 8.5794 8.5829 8.6037 8.6052 8.6055
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0096 2.0105 2.0153 2.0161 2.0158
196 SELLING 2.0318 2.0325 2.0376 2.0378 2.0379
197 MID RATE 2.0207 2.0215 2.0265 2.0270 2.0269
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2800 0.2797 0.2796 0.2804 0.2812
200 SELLING 0.2831 0.2828 0.2826 0.2834 0.2843
201 MID RATE 0.2816 0.2813 0.2811 0.2819 0.2828
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2118 9.2161 9.2378 9.2415 9.2091
204 SELLING 9.3136 9.3169 9.3400 9.3411 9.3100
205 MID RATE 9.2627 9.2665 9.2889 9.2913 9.2596
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6508 8.6795 8.7028 8.7198 8.6672
208 SELLING 8.7464 8.7744 8.7992 8.8137 8.7621
209 MID RATE 8.6986 8.7270 8.7510 8.7668 8.7147
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1089 0.1096 0.1101 0.1103 0.1094
212 SELLING 0.1101 0.1108 0.1113 0.1115 0.1106
213 MID RATE 0.1095 0.1102 0.1107 0.1109 0.1100
Source: Bank of Thailand